| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.16 | 0.11 | 0.59 | 0.16 |
| 每股收益 - 稀释(元) | 0.16 | 0.11 | 0.59 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.11 | 0.59 | 0.16 |
| 每股净资产BPS(元) | 9.24 | 9.19 | 9.08 | 8.65 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | -0.12 | 0.96 | 0.27 |
| 每股营业收入(元) | 2.83 | 1.24 | 3.62 | 1.39 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.78 | 1.22 | 6.49 | 1.86 |
| 净资产收益率 - 加权(%) | 1.79 | 1.22 | 6.70 | 1.88 |
| 净资产收益率 - 平均(%) | 1.79 | 1.22 | 6.70 | 1.88 |
| 净资产收益率 - 扣除(%) | 1.07 | 0.87 | 3.20 | 1.73 |
| 总资产净利率 - 平均(%) | 1.46 | 1.01 | 5.65 | 1.60 |
| 总资产报酬率ROA(%) | 1.08 | 0.79 | 5.86 | 1.56 |
| 投入资本回报率ROIC(%) | 0.86 | 0.69 | 5.85 | 1.68 |
| 销售毛利率(%) | 71.50 | 69.68 | 63.05 | 67.95 |
| 销售净利率(%) | 5.24 | 8.26 | 15.65 | 11.15 |
| 资产负债率(%) | 6.13 | 7.31 | 12.59 | 9.52 |
| 资产周转率(倍) | 0.28 | 0.12 | 0.36 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.45 | 110.62 | 108.20 | 115.77 |
| 营业利润同比增长率(%) | -72.12 | -22.75 | 87.08 | 15.76 |
| 营业收入同比增长率(%) | -21.85 | -10.68 | 16.89 | 6.92 |
| 利润总额同比增长率(%) | -71.65 | -25.51 | 89.80 | 14.51 |
| 归属母公司股东的净利润同比增长率(%) | -72.14 | -30.69 | 68.19 | 6.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.94 | -46.40 | -10.14 | 5.04 |
| 总资产同比增长率(%) | -5.37 | 3.41 | 7.76 | - |
| 总负债同比增长率(%) | -53.92 | -20.52 | 16.24 | - |
| 净资产同比增长率(%) | 1.81 | 6.24 | 6.94 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 143,202,754.40 | 62,670,433.62 | 183,247,321.64 | 70,160,341.12 |
| 营业总成本(元) | 136,440,215.14 | 59,815,196.36 | 159,860,812.15 | 63,365,274.65 |
| 营业收入(元) | 143,202,754.40 | 62,670,433.62 | 183,247,321.64 | 70,160,341.12 |
| 营业利润(元) | 8,759,592.18 | 6,229,376.89 | 31,417,681.80 | 8,064,197.03 |
| 利润总额(元) | 9,025,633.43 | 5,952,197.41 | 31,835,786.76 | 7,990,911.85 |
| 净利润(元) | 7,502,342.38 | 5,176,850.58 | 28,673,176.91 | 7,820,062.07 |
| 归属母公司股东的净利润(元) | 8,298,337.14 | 5,652,359.53 | 29,785,378.06 | 8,155,677.29 |
| 非经常性损益(元) | 3,297,855.21 | 1,605,798.42 | 15,105,538.73 | 605,904.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,000,481.93 | 4,046,561.11 | 14,679,839.33 | 7,549,772.34 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 251,211,417.45 | 241,626,370.29 | 269,930,186.05 | 169,067,986.21 |
| 固定资产(元) | 195,145,252.38 | 208,000,839.26 | 203,827,361.36 | 249,305,624.75 |
| 资产总计(元) | 498,482,181.12 | 502,328,926.92 | 526,746,416.62 | 485,785,118.99 |
| 流动负债(元) | 25,374,378.60 | 31,500,172.56 | 60,297,136.49 | 44,863,922.04 |
| 非流动负债(元) | 5,192,230.45 | 5,238,674.08 | 6,036,050.44 | 1,361,082.10 |
| 负债合计(元) | 30,566,609.05 | 36,738,846.64 | 66,333,186.93 | 46,225,004.14 |
| 股东权益(元) | 467,915,572.07 | 465,590,080.28 | 460,413,229.69 | 439,560,114.85 |
| 归属母公司股东的权益(元) | 467,454,074.13 | 464,808,096.53 | 459,155,736.99 | 437,526,036.22 |
| 资本公积(元) | 216,771,738.80 | 216,771,738.80 | 216,771,738.80 | 216,771,738.80 |
| 盈余公积(元) | 23,186,972.75 | 22,568,169.24 | 22,568,169.24 | 19,525,433.55 |
| 未分配利润(元) | 176,913,967.58 | 174,886,793.49 | 169,234,433.95 | 150,647,468.87 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 146,708,568.21 | 69,326,019.12 | 198,269,531.06 | 81,225,264.88 |
| 经营活动产生的现金净流量(元) | 21,364,782.22 | -5,944,486.76 | 48,661,269.91 | 13,720,599.78 |
| 购建固定无形长期资产支付的现金(元) | 32,070,075.74 | 14,245,485.80 | 41,852,650.15 | 22,248,688.45 |
| 投资支付的现金(元) | 115,000,000.00 | 66,200,000.00 | 166,600,000.00 | 76,800,000.00 |
| 投资活动产生的现金净流量(元) | -31,626,735.57 | -14,072,699.68 | 45,599,211.11 | -22,098,676.06 |
| 取得借款收到的现金(元) | 3,104,476.00 | 3,104,476.00 | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,557,318.54 | 2,348,416.33 | -7,259,090.25 | -3,938,296.11 |
| 现金及现金等价物净增加(元) | -13,810,926.11 | -17,648,753.11 | 87,042,759.98 | -12,293,230.45 |
| 期末现金及现金等价物余额(元) | 145,953,483.67 | 142,115,656.67 | 159,764,409.78 | 60,428,419.35 |
| 折旧与摊销(元) | 27,025,862.99 | 14,395,426.00 | 27,725,505.52 | 14,705,773.28 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-26 |
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